KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
199 hedge funds and large institutions have $853M invested in KEMET Corporation in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 44 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
6% less funds holding
Funds holding: 212 → 199 (-13)
21% less capital invested
Capital invested by funds: $1.08B → $853M (-$228M)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
31% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $21.1M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$32.7M |
| 2 |
BlackRock
New York
|
+$27M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.2M |
| 5 |
JP Morgan Chase
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.2M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$19.9M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$13.4M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.35M |
KEM Hedge Fund Activity: Q3 2018 in Review
199 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2018, worth a combined $853M — down 21% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KEM and 33 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 84 added.
The largest buyer was Renaissance Technologies, adding an estimated $32.7M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.
- 199 institutional investors held KEMET Corporation (KEM) as of Q3 2018, down from 212 in Q2 2018.
- Funds reported $853M of KEMET Corporation stock for Q3 2018, down 21% quarter-over-quarter.
- 33 funds opened new KEMET Corporation positions in Q3 2018 and 44 closed out, a net change of -11 holders.
- The largest KEMET Corporation buyer in Q3 2018 was Renaissance Technologies, an estimated $32.7M added.
- The largest KEMET Corporation seller in Q3 2018 was Point72 Asset Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2018.